Castle Rock Wealth Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-152,299	Closed	-$8.76M	–	218
2023 Q2	$8.76M	Sell	152,299 -105,863	-41%	-$6.09M	2.99%	7
2023 Q1	$15.1M	Buy	+258,162	New	+$15.1M	5.39%	4